今年以来中银安康稳健养老目标一年持有混合(FOF)Y基金净值查询
查询指定日期范围中银安康稳健养老目标一年持有混合(FOF)Y017278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2255 |
-0.03% |
| 2026-09-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2259 |
-0.28% |
| 2026-09-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
-0.12% |
| 2026-09-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
0.07% |
| 2026-09-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2300 |
0.04% |
| 2026-09-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2295 |
0.19% |
| 2026-09-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2272 |
-0.11% |
| 2026-09-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2286 |
0.10% |
| 2026-09-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2274 |
-0.28% |
| 2026-09-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2308 |
-0.12% |
| 2026-08-31 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2323 |
0.08% |
| 2026-08-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2313 |
-0.07% |
| 2026-08-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
0.24% |
| 2026-08-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2292 |
0.10% |
| 2026-08-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2280 |
-0.02% |
| 2026-08-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2282 |
-0.24% |
| 2026-08-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
0.11% |
| 2026-08-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2299 |
0.12% |
| 2026-08-19 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2284 |
-0.76% |
| 2026-08-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2378 |
-0.03% |
| 2026-08-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2382 |
0.50% |
| 2026-08-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2321 |
0.11% |
| 2026-08-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2307 |
-0.15% |
| 2026-08-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2326 |
0.11% |
| 2026-08-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2312 |
-0.16% |
| 2026-08-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2332 |
0.11% |
| 2026-08-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2318 |
0.20% |
| 2026-08-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
0.01% |
| 2026-08-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2293 |
0.24% |
| 2026-08-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2263 |
0.20% |
| 2026-08-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2239 |
-0.11% |
| 2026-07-31 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2253 |
0.17% |
| 2026-07-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2232 |
-0.23% |
| 2026-07-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2260 |
0.16% |
| 2026-07-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2241 |
-0.43% |
| 2026-07-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2294 |
0.42% |
| 2026-07-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2243 |
-0.26% |
| 2026-07-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
0.06% |
| 2026-07-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2268 |
-0.06% |
| 2026-07-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
0.33% |
| 2026-07-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2235 |
0.01% |
| 2026-07-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2234 |
-0.56% |
| 2026-07-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2303 |
-0.28% |
| 2026-07-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2338 |
-0.16% |
| 2026-07-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2358 |
0.29% |
| 2026-07-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
-0.39% |
| 2026-07-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2370 |
-0.31% |
| 2026-07-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2409 |
0.36% |
| 2026-07-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2364 |
-0.11% |
| 2026-07-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2377 |
-0.15% |
| 2026-07-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2396 |
-0.09% |
| 2026-07-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2407 |
0.03% |
| 2026-07-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2403 |
-0.61% |
| 2026-07-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2479 |
-0.17% |
| 2026-06-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2500 |
0.32% |
| 2026-06-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2460 |
0.03% |
| 2026-06-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2456 |
-0.38% |
| 2026-06-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2503 |
0.23% |
| 2026-06-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2474 |
0.23% |
| 2026-06-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
-0.38% |
| 2026-06-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2492 |
0.20% |
| 2026-06-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2467 |
0.18% |
| 2026-06-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2445 |
0.20% |
| 2026-06-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2420 |
0.18% |
| 2026-06-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2398 |
0.51% |
| 2026-06-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2335 |
0.06% |
| 2026-06-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2327 |
-0.06% |
| 2026-06-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2334 |
-0.27% |
| 2026-06-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2368 |
0.37% |
| 2026-06-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2323 |
-0.44% |
| 2026-06-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2377 |
-0.27% |
| 2026-06-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2410 |
0.04% |
| 2026-06-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2405 |
0.18% |
| 2026-06-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2383 |
0.25% |
| 2026-06-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2352 |
-0.28% |
| 2026-05-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2387 |
-0.39% |
| 2026-05-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2435 |
0.29% |
| 2026-05-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2399 |
-0.19% |
| 2026-05-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2423 |
-0.11% |
| 2026-05-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2437 |
0.31% |
| 2026-05-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2398 |
0.44% |
| 2026-05-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2344 |
-0.55% |
| 2026-05-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2412 |
0.14% |
| 2026-05-19 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2395 |
0.20% |
| 2026-05-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2370 |
0.03% |
| 2026-05-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2366 |
-0.25% |
| 2026-05-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2397 |
-0.33% |
| 2026-05-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2438 |
0.31% |
| 2026-05-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2400 |
0.02% |
| 2026-05-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2397 |
0.38% |
| 2026-05-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2350 |
0.01% |
| 2026-05-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2349 |
0.28% |
| 2026-05-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2315 |
0.35% |
| 2026-04-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2233 |
-0.13% |
| 2026-04-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2249 |
0.07% |
| 2026-04-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2241 |
-0.11% |
| 2026-04-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2254 |
-0.17% |
| 2026-04-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
0.23% |
| 2026-04-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2247 |
0.07% |
| 2026-04-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2239 |
0.07% |
| 2026-04-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2231 |
0.16% |
| 2026-04-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2212 |
0.30% |
| 2026-04-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2175 |
-0.08% |
| 2026-04-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2185 |
0.23% |
| 2026-04-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2157 |
-0.01% |
| 2026-04-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2158 |
0.14% |
| 2026-04-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2141 |
-0.04% |
| 2026-04-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2146 |
0.50% |
| 2026-04-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2085 |
0.10% |
| 2026-04-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2073 |
-0.02% |
| 2026-04-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2076 |
-0.15% |
| 2026-04-01 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2094 |
0.26% |
| 2026-03-31 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2063 |
-0.20% |
| 2026-03-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2087 |
0.01% |
| 2026-03-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2086 |
0.07% |
| 2026-03-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2078 |
-0.17% |
| 2026-03-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2098 |
0.22% |
| 2026-03-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2071 |
0.28% |
| 2026-03-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2037 |
-0.45% |
| 2026-03-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2092 |
-0.08% |
| 2026-03-19 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2102 |
-0.43% |
| 2026-03-18 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2154 |
0.16% |
| 2026-03-17 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2134 |
-0.25% |
| 2026-03-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2165 |
-0.12% |
| 2026-03-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2180 |
-0.24% |
| 2026-03-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2209 |
-0.23% |
| 2026-03-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2237 |
0.01% |
| 2026-03-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2236 |
0.34% |
| 2026-03-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2195 |
-0.38% |
| 2026-03-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2242 |
0.02% |
| 2026-03-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2240 |
0.18% |
| 2026-03-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2218 |
-0.37% |
| 2026-03-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2263 |
-0.82% |
| 2026-03-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2364 |
0.11% |
| 2026-02-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2350 |
0.11% |
| 2026-02-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2337 |
-0.10% |
| 2026-02-25 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2349 |
0.16% |
| 2026-02-24 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2329 |
0.28% |
| 2026-02-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2295 |
-0.39% |
| 2026-02-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2343 |
0.09% |
| 2026-02-11 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2332 |
0.02% |
| 2026-02-10 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2329 |
0.06% |
| 2026-02-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
0.55% |
| 2026-02-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2254 |
-0.12% |
| 2026-02-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2269 |
-0.33% |
| 2026-02-04 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2310 |
0.18% |
| 2026-02-03 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2288 |
0.66% |
| 2026-02-02 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2208 |
-1.35% |
| 2026-01-30 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2373 |
-0.68% |
| 2026-01-29 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2458 |
0.07% |
| 2026-01-28 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2449 |
0.48% |
| 2026-01-27 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2390 |
0.16% |
| 2026-01-26 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2370 |
0.06% |
| 2026-01-23 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2363 |
0.24% |
| 2026-01-22 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2333 |
0.09% |
| 2026-01-21 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2322 |
0.38% |
| 2026-01-20 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2275 |
-0.11% |
| 2026-01-19 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2288 |
0.06% |
| 2026-01-16 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2281 |
0.04% |
| 2026-01-15 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2276 |
0.06% |
| 2026-01-14 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2269 |
0.11% |
| 2026-01-13 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2255 |
-0.08% |
| 2026-01-12 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2265 |
0.31% |
| 2026-01-09 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2227 |
0.30% |
| 2026-01-08 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2191 |
-0.20% |
| 2026-01-07 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2216 |
0.06% |
| 2026-01-06 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2209 |
0.41% |
| 2026-01-05 |
中银安康稳健养老目标一年持有混合(FOF)Y |
1.2159 |
0.70% |
